MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.2%
30,647
-9
27
$4.99M 1.18%
+14,833
28
$4.97M 1.18%
153,142
+223
29
$4.8M 1.13%
356,427
-1,200
30
$4.33M 1.02%
168,980
-1,790
31
$4.05M 0.96%
122,685
+3,438
32
$3.99M 0.94%
128,268
+4,628
33
$3.92M 0.93%
53,357
-212
34
$3.88M 0.92%
193,921
-1,500
35
$3.65M 0.86%
52,631
+100
36
$3.35M 0.79%
40,832
+481
37
$3.29M 0.78%
27,635
+1,851
38
$3.13M 0.74%
57,209
+89
39
$2.9M 0.68%
47,994
+635
40
$2.82M 0.67%
519,986
-69,646
41
$2.81M 0.66%
51,572
+1,641
42
$2.8M 0.66%
110,055
+6,394
43
$2.74M 0.65%
26,546
-165
44
$2.7M 0.64%
17,574
-815
45
$2.62M 0.62%
31,875
+800
46
$2.59M 0.61%
53,294
+1,782
47
$2.47M 0.58%
29,628
+1,851
48
$2.28M 0.54%
42,098
-673
49
$2.25M 0.53%
53,365
+1,200
50
$2.24M 0.53%
55,126
+1,205
1
2
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